Beam Global (BEEM) Net Cash Flow (2010 - 2026)

Beam Global has reported Net Cash Flow for 17 years, with the latest figure at -$820000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 173.94% year-over-year to -$820000.0 in Q2 2026; TTM through Jun 2026 was -$2.5 million, a 40.13% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 30.31% from the prior year.
• Net Cash Flow was -$820000.0 for Q2 2026 at Beam Global, down from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $22.7 million in Q2 2023, with the low at -$9.1 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$2.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 518.52% in 2023, then slumped 705.5% in 2024.
• Over 5 years, Net Cash Flow stood at -$3.0 million in 2022, then tumbled by 45.88% to -$4.4 million in 2023, then jumped by 111.34% to $496000.0 in 2024, then tumbled by 701.81% to -$3.0 million in 2025, then jumped by 72.53% to -$820000.0 in 2026.
• The last three Net Cash Flow figures came in at -$820000.0 (Q2 2026), $1.1 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.